| SANTALUCIA GESTION ESTABLE | MONETARIO EURO | 10,517000 | 10/12/2025 | 2,02% | 8,77% | **** |
| SANTALUCIA PANDA PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 73,760800 | 10/12/2025 | 3,18% | 15,09% | *** |
| SANTALUCIA PARDO DECIDIDO | MIXTO. AGRESIVO GLOBAL | 71,496500 | 10/12/2025 | 8,47% | 31,01% | *** |
| SANTALUCIA POLAR EQUILIBRADO | MIXTO. MODERADO GLOBAL | 70,949800 | 10/12/2025 | 5,71% | 23,17% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,610600 | 10/12/2025 | -3,18% | 15,17% | ** |
| SANTALUCIA TU PLAN MAS PERSONAL 2025 | CICLO DE VIDA 2025 | 10,153100 | 10/12/2025 | 1,56% | 7,69% | * |
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | CICLO DE VIDA 2035 | 11,234100 | 10/12/2025 | 5,12% | 20,64% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | CICLO DE VIDA 2045 | 12,064100 | 10/12/2025 | 9,00% | 33,35% | *** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | CICLO DE VIDA MAS DE 2050 | 12,220400 | 10/12/2025 | 10,69% | 36,99% | *** |
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,458300 | 10/12/2025 | 2,71% | 13,20% | **** |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,402200 | 10/12/2025 | 20,25% | 57,81% | * |
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 27,594400 | 10/12/2025 | 8,00% | 31,51% | **** |
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,440000 | 10/12/2025 | 2,02% | 8,78% | **** |
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,430100 | 10/12/2025 | 2,21% | 13,40% | ** |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 16,776700 | 10/12/2025 | 13,63% | 49,73% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2025 | CICLO DE VIDA 2025 | 10,181600 | 10/12/2025 | 1,56% | 7,81% | * |
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | CICLO DE VIDA 2035 | 11,788600 | 10/12/2025 | 5,12% | 20,66% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | CICLO DE VIDA 2045 | 12,722800 | 10/12/2025 | 9,03% | 33,58% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | CICLO DE VIDA MAS DE 2050 | 13,574000 | 10/12/2025 | 10,72% | 37,12% | **** |
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,671400 | 10/12/2025 | 2,14% | 11,24% | *** |